Interbank Rate in Germany decreased to 2.01 percent in February from 2.03 percent in January of 2026. Interbank Rate in Germany averaged 4.28 percent from 1965 until 2026, reaching an all time high of 14.57 percent in August of 1973 and a record low of -0.58 percent in December of 2021. source: European Banking Federation

Interbank Rate in Germany is expected to be 2.01 percent by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Germany Three Month Interbank Rate (Fibor) is projected to trend around 2.51 percent in 2027, according to our econometric models.



Related Last Previous Unit Reference
Banks Balance Sheet 11352.60 10998.00 EUR Billion Jan 2026
Central Bank Balance Sheet 2321.64 2335.35 EUR Billion Feb 2026
Foreign Exchange Reserves 562209.00 544852.00 EUR Million Feb 2026
Interbank Rate 2.01 2.03 percent Feb 2026
ECB Interest Rate 2.15 2.15 percent Feb 2026
Loans to Private Sector 1975.51 1906.16 EUR Billion Dec 2025
Money Supply M1 2908.50 2900.10 EUR Billion Dec 2025
Money Supply M2 4040.80 4031.20 EUR Billion Dec 2025
Money Supply M3 4127.50 4123.00 EUR Billion Dec 2025
Private Debt to GDP 141.80 141.70 percent Dec 2024


Germany Three Month Interbank Rate (Fibor)
In Germany, the interbank rate is the rate of interest charged on short-term loans made between banks..
Actual Previous Highest Lowest Dates Unit Frequency
2.01 2.03 14.57 -0.58 1965 - 2026 percent Monthly